Trexquant Investment’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,886
| Closed | -$561K | – | 1499 |
|
|
2023
Q3 | $561K | Buy |
62,886
+32,241
| +105% | +$288K | 0.01% | 971 |
|
|
2023
Q2 | $196K | Buy |
+30,645
| New | +$196K | 0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-11,834
| Closed | -$45K | – | 1575 |
|
|
2022
Q1 | $45K | Sell |
11,834
-24,098
| -67% | -$91.6K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $181K | Sell |
35,932
-1,507
| -4% | -$7.59K | 0.01% | 1173 |
|
|
2021
Q3 | $203K | Buy |
37,439
+21,424
| +134% | +$116K | 0.02% | 953 |
|
|
2021
Q2 | $106K | Sell |
16,015
-7,345
| -31% | -$48.6K | 0.01% | 1013 |
|
|
2021
Q1 | $146K | Buy |
+23,360
| New | +$146K | 0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-21,647
| Closed | -$134K | – | 907 |
|
|
2019
Q2 | $134K | Buy |
+21,647
| New | +$134K | 0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-22,838
| Closed | -$169K | – | 1048 |
|
|
2018
Q4 | $169K | Buy |
+22,838
| New | +$169K | 0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-16,458
| Closed | -$150K | – | 1130 |
|
|
2017
Q4 | $150K | Buy |
+16,458
| New | +$150K | 0.02% | 977 |
|
|
2017
Q2 | – | Sell |
-26,321
| Closed | -$249K | – | 856 |
|
|
2017
Q1 | $249K | Sell |
26,321
-17,062
| -39% | -$161K | 0.03% | 859 |
|
|
2016
Q4 | $464K | Buy |
+43,383
| New | +$464K | 0.07% | 474 |
|